Quick10K

Cumulus Media

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-05-05	Quarter: 2016-05-05
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-12	Earnings, Exhibits
8-K	2019-09-26	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2019-08-08	Earnings, Exhibits
8-K	2019-06-26	Enter Agreement, Off-BS Arrangement, Exhibits
8-K	2019-06-11	Other Events, Exhibits
8-K	2019-05-30	Other Events
8-K	2019-05-09	Earnings, Exhibits
8-K	2019-04-30	Shareholder Vote
8-K	2019-03-18	Earnings, Exhibits
8-K	2019-02-26	Regulation FD, Exhibits
8-K	2019-02-25	Earnings, Exhibits
8-K	2019-02-13	Regulation FD, Other Events, Exhibits
8-K	2018-11-13	Earnings, Exhibits
8-K	2018-08-20	Earnings, Exhibits
8-K	2018-07-27	Earnings, Regulation FD, Exhibits
8-K	2018-06-04	Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K	2018-03-28	Earnings, Exhibits
8-K	2018-02-01	Officers, Exhibits

Cumulus Media Financials

CMLS Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Nexstar Media Group (NXST)	4,805	7,032	5,073	1,276	0	381	779	8,510
Tribune Media (TRCO)	4,127	8,463	4,796	2,016	0	364	911	5,726
Sinclair Broadcast Group (SBGI)	4,981	6,554	5,025	3,152	0	339	843	7,815
TEGNA (TGNA)	3,242	5,413	3,933	2,235	1,125	412	765	6,178
Pandora (P)	2,533	1,173	607	1,517	503	-332	-255	2,401
Gray Television (GTN)	1,603	7,001	4,988	1,634	0	176	404	5,452
Central European Media Enterprises (CETV)	1,112	1,469	916	682	304	180	294	1,704
EW Scripps (SSP)	1,203	3,048		1,300	0	34	179	2,484
Entercom Communications (ETM)	813	4,125	2,777	1,480	0	-321	-105	2,499
Entravision Communications (EVC)	249	700	397	291	61	-5	33	437
Saga Communications (SGA)	0	247	59	125	0	14	21	-28
Townsquare Media (TSQ)	139	1,013	668	430	0	-1	65	637
Urban One (UONE)	107	1,269	1,077	444	229	141	257	1,002
Beasley Broadcast Group (BBGI)	84	724	445	264	0	10	40	317
Emmis Communications (EMMS)	59	260	158	114	0	4	19	135
Salem Media Group (SALM)	49	611	395	258	0	-5	36	303
NTN Buzztime (NTN)	0	16	9	22	0	-0	1	-1
Cumulus Media (CMLS)				0	0	0	-17	1,094
Grupo Televisa (TV)		297,171	192,640	0	0	0	0	-1,961
Phoenix New Media (FENG)		4,631	1,240	0	0	0	0	-444

Balance Sheet ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	31	32	19	47	88	83	46	64	33	37	20	27	7	23	33	84	32	59	50	158	131	151	141	69	103	129				2	2
Accounts Receivable	237	191	234	222	208	164	203	195	265	232	254	240	248	218	243	228	243	206	222	220	232	214	227	232	235	212
Inventory
PP&E	278	272	262	262	443	251	247	241	442	246	232	225	442	193	190	183	421	166	165	163	443	157	157	158	499	193	237	243
Assets	4,041	3,936	3,914	3,848	3,744	3,718	3,722	3,754	4,044	4,288	4,323	4,353	4,359	4,409	4,462	4,015	3,979	4,004	4,038	4,140	3,635	3,690	2,404	2,342	2,027	2,030
Accounts Payable	5	5	5	6	5	5	7	7	13	3	4	4	29	5	5	5	11	4	5	5	14	4	4	4	2
Long-Term Debt
Liabilities	3,636	3,546	3,518	3,445	3,425	3,409	3,354	3,409	3,407	3,702	3,715	3,736	3,732	3,788	3,822	3,903	3,869	3,905	3,935	3,987	4,024	4,082	2,896	2,833	2,723	2,731
Stockholders' Equity	291	274	3,134	3,026	3,355	3,407	3,537	3,543	3,825	4,056	4,115	4,161	4,154	4,191	4,247	3,768	3,807	3,802	3,847	3,836	3,349	3,375	-492	-490	-696	-701

Income Statement ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue					284	233	290	281	275	292	339	314	329	271	299	289	309	269	287	286	300	264	291	287	294	264
Cost of Revenue
Gross Profit
R&D
SG&A										115	118	120	117	116	119	116	127	117	118	117	120	114	121	119	123	115
Tax		0	3	1		-0	18	18	-83	13	30	37	4	11	29	172	13	10	18	54	-51	15	7	5	-170	0				-0	-17
Net Income		-12	75	118	-85	50	103	64	151	26	52	21	3	12	36	843	-5	14	30	71	-544	17	6	1	-206	-5

Cash Flow ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		60	-5	74		105	2	71	-7	37	5	57	39	61	36	52	-6	79	-8	7	3	69	-2	17	52	48
Cash Investing		-1	-1	113		-54	-0	-3	-35	0	3	-10	-8	1	-10	-1	3	0	-1	101	-10	3	-7	-7	-13	-9
Cash Financing		-58	-7	-158		173	11	-50	10	18	-25	-40	-50	44	-0	0	-50	48	0	0	-20	44	0	-82	-6	-22